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Sumitomo Mitsui DS Asset Management’s Jefferies Financial Group JEF Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio JEF Stock Details JEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-421,600
Closed -$17M – 792
2023
Q4 		$17M Buy
+421,600
New +$14.9M 0.22% 96
2020
Q2 		– Sell
-14,593
Closed -$190K – 721
2020
Q1 		$190K Buy
14,593
+102
+0.7% +$1.95K 0.01% 661
2019
Q4 		$296K Hold
14,491
– – 0.01% 670
2019
Q3 		$254K Sell
14,491
-3,113
-18% -$55.4K 0.01% 672
2019
Q2 		$303K Sell
17,604
-5,503
-24% -$94.4K 0.01% 644
2019
Q1 		$388K Buy
23,107
+932
+4% +$16.5K 0.01% 722
2018
Q4 		$344K Sell
22,175
-4,022
-15% -$73.6K 0.01% 708
2018
Q3 		$514K Hold
26,197
– – 0.01% 684
2018
Q2 		$533K Hold
26,197
– – 0.01% 671
2018
Q1 		$533K Sell
26,197
-369
-1% -$8.36K 0.01% 680
2017
Q4 		$629K Sell
26,566
-601
-2% -$13.9K 0.01% 652
2017
Q3 		$614K Hold
27,167
– – 0.01% 617
2017
Q2 		$636K Sell
27,167
-3,869
-12% -$88.1K 0.01% 613
2017
Q1 		$722K Buy
31,036
+3,395
+12% +$75.9K 0.01% 590
2016
Q4 		$575K Buy
27,641
+4
+0% +$75 0.01% 596
2016
Q3 		$471K Hold
27,637
– – 0.01% 633
2016
Q2 		$428K Buy
27,637
+290
+1% +$4.43K 0.01% 623
2016
Q1 		$395K Buy
27,347
+402
+1% +$5.66K 0.01% 639
2015
Q4 		$419K Hold
26,945
– – 0.01% 622
2015
Q3 		$488K Buy
26,945
+169
+0.6% +$3.39K 0.02% 593
2015
Q2 		$581K Buy
26,776
+597
+2% +$12.8K 0.02% 591
2015
Q1 		$522K Sell
26,179
-1,766
-6% -$36.5K 0.02% 622
2014
Q4 		$560K Sell
27,945
-4,447
-14% -$91.8K 0.02% 625
2014
Q3 		$691K Hold
32,392
– – 0.02% 573
2014
Q2 		$760K Sell
32,392
-4,474
-12% -$104K 0.02% 579
2014
Q1 		$924K Sell
36,866
-363
-1% -$8.96K 0.03% 525
2013
Q4 		$944K Sell
37,229
-4,600
-11% -$116K 0.03% 522
2013
Q3 		$1.02M Sell
41,829
-119
-0.3% -$2.85K 0.03% 486
2013
Q2 		$984K Buy
+41,948
New +$1.1M 0.03% 486

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's JEF Position: Q1 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of Jefferies Financial Group (JEF) in Q1 2024, closing a stake of 421,600 shares — an estimated $17M sold.

Sumitomo Mitsui DS Asset Management first reported a position in JEF in Q2 2013 and held it in 29 quarters. The position peaked at $17M in Q4 2023. 482 funds tracked by Wall St. Rank hold JEF as of Q1 2024.

  • Sumitomo Mitsui DS Asset Management reported no remaining Jefferies Financial Group position as of Q1 2024 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 421,600 Jefferies Financial Group shares in Q1 2024, an estimated $17M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 29 quarters.
  • Sumitomo Mitsui DS Asset Management's Jefferies Financial Group position peaked at $17M in Q4 2023.
  • 482 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2024, filed 2 May 2024.